British Smaller Companies VCT2 Plc Transaction in Own Shares and Net Asset Value (1698U)
March 27 2019 - 6:19AM
UK Regulatory
TIDMBSC
RNS Number : 1698U
British Smaller Companies VCT2 Plc
27 March 2019
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 26 March 2019 it purchased 808,196
ordinary shares of 10 pence each at a price of 52.66 pence per
ordinary share. The shares purchased represent 0.74 per cent of the
total number of voting rights in the Company before the
transaction. These shares will be held in treasury.
The last reported net asset value as at 31 December 2018 was
59.9 pence per ordinary share. The Company paid an interim dividend
of 5.0 pence per ordinary share on 15 February 2019 to shareholders
on the register on 18 January 2019. Consequently the net asset
value of the ordinary shares of 10 pence each at 26 March 2019 is
54.9 pence per ordinary share.
The Company's issued share capital now consists of 108,459,010
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 6,966,757 ordinary shares of 10 pence each in
treasury.
The above figure of 108,459,010 ordinary shares may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.
For further information, please contact:
David Hall YFM Private Equity Limited Tel: 0113 244 1000
Jonathan Becher Panmure Gordon (UK) Limited Tel: 0207 886 2715
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END
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